Q1 2023 Holdings
Filed 2023-05-11 | 340 holdings | $287.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5M | 12,552 | 1.2% |
| CVS Health(CVS) | COM | 126650100 | $3.6M | 48,439 | 1.3% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.9M | 31,549 | 1.3% |
| Chevron(CVX) | COM | 166764100 | $4.4M | 26,886 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.2M | 49,226 | 1.8% |
| Pepsico(PEP) | COM | 713448108 | $5.5M | 29,927 | 1.9% |
| Amazon.com(AMZN) | COM | 023135106 | $5.7M | 55,239 | 2.0% |
| United Health Group(UNH) | COM | 91324P102 | $5.7M | 12,087 | 2.0% |
| TJX COS(TJX) | COM | 872540109 | $6.1M | 77,272 | 2.1% |
| Aptargroup(ATR) | COM | 038336103 | $8.0M | 67,713 | 2.8% |
| Home Depot(HD) | COM | 437076102 | $8.3M | 28,269 | 2.9% |
| Danaher Corp(DHR) | COM | 235851102 | $8.6M | 34,280 | 3.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.7M | 89,274 | 3.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.0M | 73,696 | 3.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.0M | 30,828 | 3.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.3M | 94,405 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3M | 91,505 | 3.2% |
| Procter & Gamble(PG) | COM | 742718109 | $9.9M | 66,247 | 3.4% |
| Fiserv(FISV) | COM | 337738108 | $10.1M | 88,938 | 3.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.2M | 86,056 | 3.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.8M | 104,125 | 3.8% |
| Microsoft(MSFT) | COM | 594918104 | $11.5M | 39,720 | 4.0% |
| Analog Devices(ADI) | COM | 032654105 | $11.9M | 60,309 | 4.1% |
| Mastercard(MA) | COM | 57636Q104 | $12.0M | 32,954 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 80,759 | 4.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.4M | 64,712 | 5.0% |
| Apple(AAPL) | COM | 037833100 | $24.9M | 151,158 | 8.7% |